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每日开放式基金收益排行一览|共1233只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 |
累计净值
|
单位净值 | 累计净值 | |||||||||||
| 1 | 206001 | 鹏华弘泰混合A | 1.2204 | 5.9947 | 1.2203 | 5.9943 | -0.0073% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 2 | 160607 | 鹏华价值优势混合(LOF) | 0.6430 | 4.9820 | 0.6380 | 4.9670 | -- | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
| 3 | 160603 | 鹏华普天收益混合 | 1.9020 | 4.5450 | 1.9140 | 4.5570 | -- | 0 | 0 | 2003-07-11 | 0.14% | 购买 | ||
| 4 | 160605 | 鹏华中国50混合 | 1.7020 | 4.0720 | 1.7000 | 4.0700 | -0.1172% | 0 | 0 | 2004-05-11 | 0.15% | 购买 | ||
| 5 | 700003 | 平安策略先锋混合 | 3.8760 | 3.9760 | 3.8250 | 3.9250 | -1.3157% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 6 | 519120 | 浦银安盛新兴产业混合A | 2.9188 | 3.4188 | 2.9130 | 3.4130 | -0.2007% | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
| 7 | 014061 | 浦银安盛新兴产业混合C | 2.8801 | 3.3801 | 2.8742 | 3.3742 | -0.2111% | 0 | 0 | 2021-11-23 | 0.0% | 购买 | ||
| 8 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1212 | 3.1846 | 1.1233 | 3.1867 | -- | 0 | 0 | 2008-10-09 | 0.15% | 购买 | ||
| 9 | 519115 | 浦银安盛红利精选混合A | 1.2600 | 2.9950 | 1.2591 | 2.9941 | -- | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
| 10 | 014029 | 浦银安盛红利精选混合C | 1.2573 | 2.9723 | 1.2564 | 2.9714 | -- | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 11 | 000409 | 鹏华环保产业股票 | 2.9670 | 2.9670 | 2.9350 | 2.9350 | -1.0785% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 12 | 206009 | 鹏华新兴产业混合 | 2.3210 | 2.6980 | 2.3090 | 2.6860 | -- | 0 | 0 | 2011-06-14 | 0.15% | 购买 | ||
| 13 | 000778 | 鹏华先进制造股票 | 2.6410 | 2.6410 | 2.6300 | 2.6300 | -0.4165% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 14 | 206007 | 鹏华消费优选混合 | 2.5510 | 2.5510 | 2.5530 | 2.5530 | -- | 0 | 0 | 2010-12-27 | 0.15% | 购买 | ||
| 15 | 160610 | 鹏华动力增长混合(LOF) | 0.7300 | 2.5290 | 0.7360 | 2.5350 | 0.8224% | 0 | 0 | 2007-01-08 | 0.15% | 购买 | ||
| 16 | 519125 | 浦银安盛消费升级混合A | 1.5760 | 2.3860 | 1.5750 | 2.3850 | -0.0634% | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
| 17 | 519113 | 浦银安盛精致生活混合A | 2.3136 | 2.3736 | 2.3030 | 2.3630 | -0.4550% | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
| 18 | 519176 | 浦银安盛消费升级混合C | 1.6070 | 2.3670 | 1.6060 | 2.3660 | -0.0632% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 19 | 003142 | 鹏华弘达混合A | 2.3033 | 2.3633 | 2.3035 | 2.3635 | 0.0085% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 20 | 206012 | 鹏华价值精选股票 | 2.3430 | 2.3430 | 2.3310 | 2.3310 | -0.5122% | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
| 21 | 206002 | 鹏华精选成长混合A | 1.9387 | 2.3127 | 1.9065 | 2.2805 | -- | 0 | 0 | 2009-09-08 | 0.15% | 购买 | ||
| 22 | 019209 | 浦银安盛精致生活混合C | 2.3039 | 2.3039 | 2.2932 | 2.2932 | -0.4702% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 23 | 160624 | 鹏华消费领先混合 | 2.4480 | 2.2760 | 2.4350 | 2.2640 | -0.5310% | 0 | 0 | 2013-12-22 | 0.15% | 购买 | ||
| 24 | 004390 | 平安转型创新混合A | 2.1620 | 2.2520 | 2.1401 | 2.2301 | -1.0153% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 25 | 160632 | 鹏华中证酒指数(LOF)A | 0.3586 | 2.2093 | 0.3478 | 2.2022 | -3.0126% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
| 26 | 000431 | 鹏华品牌传承混合 | 2.0780 | 2.1600 | 2.0670 | 2.1490 | -0.5295% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 27 | 160602 | 鹏华普天债券A | 1.3606 | 2.1507 | 1.3603 | 2.1504 | -- | 0 | 0 | 2003-07-11 | 0.08% | 购买 | ||
| 28 | 004391 | 平安转型创新混合C | 2.0579 | 2.1429 | 2.0368 | 2.1218 | -1.0265% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 29 | 000739 | 平安新鑫先锋混合A | 1.9650 | 2.0810 | 1.9380 | 2.0540 | -1.3724% | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
| 30 | 002450 | 平安睿享文娱混合A | 1.2660 | 2.0630 | 1.2800 | 2.0770 | 1.1099% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 31 | 001380 | 鹏华弘盛混合C | 2.0364 | 2.0364 | 2.0345 | 2.0345 | -0.0933% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 32 | 160608 | 鹏华普天债券B | 1.2972 | 2.0328 | 1.2968 | 2.0324 | -- | 0 | 0 | 2006-05-14 | 0.0% | 购买 | ||
| 33 | 160627 | 鹏华策略优选混合 | 2.3430 | 2.0180 | 2.3480 | 2.0220 | 0.2121% | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
| 34 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.0023 | 2.0135 | 1.0070 | 2.0182 | 0.4690% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
| 35 | 005632 | 鹏华量化先锋混合 | 0.9466 | 2.0085 | 0.9418 | 2.0000 | -- | 0 | 0 | 2018-02-22 | 0.15% | 购买 | ||
| 36 | 001515 | 平安新鑫先锋混合C | 1.9030 | 1.9950 | 1.8770 | 1.9690 | -1.3661% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 37 | 000854 | 鹏华养老产业股票 | 1.9710 | 1.9710 | 1.9720 | 1.9720 | 0.0507% | 0 | 0 | 2014-12-01 | 0.15% | 购买 | ||
| 38 | 000345 | 鹏华丰融定期开放债券 | 1.3050 | 1.9690 | 1.3050 | 1.9690 | -- | 0 | 0 | 2013-11-18 | 0.06% | 购买 | ||
| 39 | 167002 | 平安鼎越混合(LOF) | 1.9223 | 1.9223 | 1.9542 | 1.9542 | 1.6595% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 40 | 160618 | 鹏华丰泽债券(LOF) | 1.5522 | 1.9172 | 1.5504 | 1.9154 | -- | 0 | 0 | 2011-12-07 | 0.0% | 购买 | ||
| 41 | 002451 | 平安睿享文娱混合C | 1.4800 | 1.8660 | 1.4960 | 1.8820 | 1.0796% | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 42 | 512690 | 鹏华中证酒ETF | 0.5776 | 1.8552 | 0.5598 | 1.8196 | -3.0806% | 0 | 0 | 2019-04-03 | -- | 购买 | ||
| 43 | 519116 | 浦银安盛沪深300指数增强A | 0.9900 | 1.8440 | 0.9960 | 1.8500 | 0.6081% | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
| 44 | 519127 | 浦银盛世A | 1.6300 | 1.8300 | 1.6320 | 1.8320 | 0.1230% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 45 | 700002 | 平安深证300指数增强 | 1.7490 | 1.8290 | 1.7360 | 1.8160 | -0.7431% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 46 | 000053 | 鹏华永诚一年定开债券 | 1.0695 | 1.8277 | 1.0689 | 1.8269 | -- | 0 | 0 | 2013-05-02 | 0.08% | 购买 | ||
| 47 | 160612 | 鹏华丰收债券 | 1.0030 | 1.8160 | 1.0000 | 1.8130 | -- | 0 | 0 | 2008-05-27 | 0.08% | 购买 | ||
| 48 | 519110 | 浦银安盛价值成长混合A | 0.9206 | 1.8136 | 0.9160 | 1.8090 | -- | 0 | 0 | 2008-04-15 | 0.15% | 购买 | ||
| 49 | 001336 | 鹏华弘益混合A | 1.8115 | 1.8115 | 1.8493 | 1.8493 | 2.0867% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 50 | 160626 | 鹏华信息A | 0.6924 | 1.7957 | 0.6919 | 1.7955 | -0.0724% | 0 | 0 | 2014-05-04 | 0.12% | 购买 |
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